Deputy Manager Accounts and Finance
Marmul Contracting & Trading LLC
Total years of experience :13 years, 0 Months
Involve in designing of costing and budgeting system / monthly Costing and budgeting reports of Marmul Contracting LLC.
Responsible for cash management and liaison with banks on day to day operations. Responsible for preparing and monitoring credit facilities control sheets and reporting to finance manager on daily basis about all present and future trend.
Preparing and monitoring cash flow.
Examine revenues and expenses to ensure they have recorded appropriately on a monthly basis.
Generate financial statements and facilitate account closing procedures each month.
Monitoring integrity of general ledger, including the chart of accounts.
Compile general ledger entries on a short schedule with nearly 100% accuracy.
Supervision of Payroll calculation and time sheet Control.
To manage Bank Accounts and prepare monthly reconciliations
Trained new employees on accounting principles and company procedures.
Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
Reviews accounts payables and weekly check runs.
Supervise the work of subordinate accountants, accounting assistants, and other assigned staff; assign, direct, monitor and evaluate staff work.
Plan and coordinate professional development activities, implement corrective action as appropriate.
Master in Business Administration, major subjects ; 1- Financial and Management Accounting. 2- Performance Management. 3- Corporate Banking. 4- Audit and Assurance.